WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
This Quarter Return
+2.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
+$1.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
177
Reduced
100
Closed
43

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.89M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.37M
4
ROK icon
Rockwell Automation
ROK
$992K
5
COL
Rockwell Collins
COL
$634K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.9M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.34M

Sector Composition

1 Industrials 7.87%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$5.66B
$31K 0.04%
663
-195
-23% -$9.12K
MMS icon
227
Maximus
MMS
$4.95B
$31K 0.04%
689
– –
SLV icon
228
iShares Silver Trust
SLV
$19.6B
$31K 0.04%
1,629
+1,132
+228% +$21.5K
GAP
229
The Gap, Inc.
GAP
$8.21B
$31K 0.04%
777
-110
-12% -$4.39K
DDD icon
230
3D Systems Corporation
DDD
$295M
$30K 0.03%
513
+50
+11% +$2.92K
MU icon
231
Micron Technology
MU
$133B
$30K 0.03%
1,269
– –
TRGP icon
232
Targa Resources
TRGP
$36.1B
$30K 0.03%
300
+100
+50% +$10K
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
$29K 0.03%
+500
New +$29K
CL icon
234
Colgate-Palmolive
CL
$67.9B
$29K 0.03%
452
+2
+0.4% +$128
CPIX icon
235
Cumberland Pharmaceuticals
CPIX
$52.2M
$29K 0.03%
6,448
-1,042
-14% -$4.69K
F icon
236
Ford
F
$46.8B
$29K 0.03%
1,870
– –
MD icon
237
Pediatrix Medical
MD
$1.5B
$29K 0.03%
475
+13
+3% +$794
JKS
238
JinkoSolar
JKS
$1.19B
$28K 0.03%
1,000
+600
+150% +$16.8K
LUV icon
239
Southwest Airlines
LUV
$17.3B
$28K 0.03%
1,206
+2
+0.2% +$46
ROL icon
240
Rollins
ROL
$27.4B
$28K 0.03%
917
– –
CPAY icon
241
Corpay
CPAY
$23B
$28K 0.03%
240
-1
-0.4% -$117
SRCL
242
DELISTED
Stericycle Inc
SRCL
$28K 0.03%
249
+60
+32% +$6.75K
TA
243
DELISTED
TravelCenters of America LLC
TA
$28K 0.03%
3,400
– –
GEL icon
244
Genesis Energy
GEL
$2.08B
$27K 0.03%
+500
New +$27K
HES
245
DELISTED
Hess
HES
$27K 0.03%
323
+100
+45% +$8.36K
NOV icon
246
NOV
NOV
$4.94B
$27K 0.03%
351
+200
+132% +$15.4K
PXJ icon
247
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$27K 0.03%
1,000
– –
UNFI icon
248
United Natural Foods
UNFI
$1.71B
$27K 0.03%
386
– –
BMR
249
DELISTED
BIOMED REALTY TRUST INC
BMR
$27K 0.03%
1,300
+500
+63% +$10.4K
HCF
250
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$27K 0.03%
2,445
– –
8 9
10
11 12